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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 5.110 | 0.400 |
Stocks | 95.310 | 95.310 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 15.467 |
Price to Book | 2.715 | 2.054 |
Price to Sales | 2.236 | 1.286 |
Price to Cash Flow | 15.192 | 10.172 |
Dividend Yield | 2.114 | 2.849 |
5 Years Earnings Growth | 8.451 | 11.358 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.640 | 26.545 |
Healthcare | 17.850 | 10.368 |
Communication Services | 8.200 | 5.404 |
Consumer Cyclical | 7.870 | 12.612 |
Basic Materials | 7.530 | 6.318 |
Financial Services | 7.050 | 13.947 |
Technology | 5.420 | 10.002 |
Real Estate | 3.830 | 7.396 |
Utilities | 3.190 | 2.338 |
Consumer Defensive | 2.940 | 5.608 |
Energy | 0.470 | 4.065 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.82 | 86.200 | -1.77% | |
LBPAM 3 Mois I | FR0011176809 | 5.74 | - | - | |
Diploma | GB0001826634 | 5.39 | 4,366.00 | -0.91% | |
Recordati | IT0003828271 | 5.37 | 50.60 | -0.49% | |
Euronext | NL0006294274 | 4.48 | 108.20 | -0.73% | |
IMCD NV | NL0010801007 | 4.24 | 144.15 | -1.40% | |
Diasorin | IT0003492391 | 4.11 | 100.70 | -0.93% | |
Beijer Ref | SE0015949748 | 3.99 | 169.30 | -0.47% | |
Halma | GB0004052071 | 3.84 | 2,783.0 | +0.43% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.63 | 36.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.57B | 2.19 | -6.07 | 7.93 | ||
Echiquier Agenor Mid Cap Europe A | 1.57B | 1.33 | -7.01 | 6.81 | ||
FR0010581728 | 1.51B | 10.39 | 2.20 | 7.82 | ||
FR0010321828 | 1.51B | 9.34 | 1.14 | 6.69 | ||
Echiquier Global | 1.25B | 19.53 | 6.28 | 10.98 |
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